Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Nippon India Value Fund

3 Value Research
-0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Value Oriented
Assets: R 3,072 crore (As on Sep 30, 2019)
Expense: 2.02% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 14.66%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.33 2.79 -3.55 6.47 6.95 10.04 10.33
S&P BSE Enhanced Value TRI -11.70 -0.27 -11.66 -9.24 -3.56 -0.38 2.83
Category -2.80 1.62 -4.02 -0.82 4.42 8.51 11.03
Rank within Category 5 5 8 3 4 5 9
Number of funds in category 17 17 17 16 14 13 12
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Value Fund Jun-2005 6.47 6.95 10.04 2.02 3,072
Invesco India Contra Fund Apr-2007 2.41 9.36 11.82 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 8.06 10.82 10.77 2.50 859
L&T India Value Fund Jan-2010 -0.11 5.01 11.57 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 4.05 7.71 11.68 1.90 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,060.47 57,663.54 74,833.12
Giant (%) 44.91 15.96 44.80
Large (%) 13.31 51.57 17.56
Mid (%) 31.19 32.03 24.84
Small (%) 10.34 0.44 14.42
Tiny (%) 0.25 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 8.41 3.05 8.41
  ICICI Bank Financial 52.95 5.14 0.00 5.09
  Larsen & Toubro Construction 21.79 4.68 3.56 4.68
  Infosys Technology 21.13 4.03 2.13 3.77
  State Bank of India Financial 29.23 4.95 2.68 3.39
  ITC FMCG 23.53 3.28 0.00 3.06
  Axis Bank Financial 37.28 3.06 0.00 2.98
  Reliance Industries Energy 21.85 2.90 0.00 2.90
  GE Power India Construction 73.73 2.98 1.74 2.53
  Honeywell Automation Engineering 66.33 8.69 1.84 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2019 1.7708   More...
    Mar 01, 2018 2.5000    
    Mar 15, 2017 2.2500    
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Invesco India Contra Fund
11.82%
Tata Equity PE Fund - Regular Plan
11.68%
L&T India Value Fund
11.57%
Kotak India EQ Contra Fund - Regular Plan
10.77%
HDFC Capital Builder Value Fund
8.89%
IDFC Sterling Value Fund - Regular Plan
7.80%
ICICI Prudential Value Discovery Fund
7.43%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.91%
UTI Value Opportunities Fund - Regular Plan
6.11%
SBI Contra Fund
5.32%
As on Oct 16, 2019
# Rating is provisional